新华增怡债券C(519163)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/7 |
1.5548 |
1.7878 |
0.4% |
2025/2/6 |
1.5486 |
1.7816 |
1.249% |
2025/2/5 |
1.5295 |
1.7625 |
0.486% |
2025/1/27 |
1.5221 |
1.7551 |
-0.555% |
2025/1/24 |
1.5306 |
1.7636 |
0.334% |
2025/1/23 |
1.5255 |
1.7585 |
-0.222% |
2025/1/22 |
1.5289 |
1.7619 |
-0.157% |
2025/1/21 |
1.5313 |
1.7643 |
0.288% |
2025/1/20 |
1.5269 |
1.7599 |
0.223% |
2025/1/17 |
1.5235 |
1.7565 |
0.257% |
2025/1/16 |
1.5196 |
1.7526 |
-0.013% |
2025/1/15 |
1.5198 |
1.7528 |
-0.092% |
2025/1/14 |
1.5212 |
1.7542 |
1.197% |
2025/1/13 |
1.5032 |
1.7362 |
-0.1% |
2025/1/10 |
1.5047 |
1.7377 |
-0.265% |
2025/1/9 |
1.5087 |
1.7417 |
0.226% |
2025/1/8 |
1.5053 |
1.7383 |
-0.219% |
2025/1/7 |
1.5086 |
1.7416 |
0.903% |
2025/1/6 |
1.4951 |
1.7281 |
-0.214% |
2025/1/3 |
1.4983 |
1.7313 |
-0.379% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。